Eaton Vance Balanced Fund R6 (ESIFX)
12.61
-0.02
(-0.16%)
USD |
Apr 23 2026
ESIFX Total Assets Under Management: 997.84M for March 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| PGIM Balanced Fund R | 1.075B |
| Touchstone Balanced Fund R6 | 993.21M |
| John Hancock Balanced Fund R2 | 6.594B |
| Virtus Tactical Allocation Fund R6 | 568.79M |
| Calvert Balanced Fund R6 | 1.374B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ESIFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ESIFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |